EMG
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Ellington Management Group’s National CineMedia NCMI Stock Holding History

Ellington Management Group’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,840
Closed -$200K – 715
2019
Q1 		$200K Buy
+2,840
New +$204K 0.04% 475
2018
Q2 		– Sell
-2,520
Closed -$131K – 724
2018
Q1 		$131K Buy
+2,520
New +$166K 0.02% 769
2017
Q2 		– Sell
-2,560
Closed -$323K – 817
2017
Q1 		$323K Buy
+2,560
New +$345K 0.08% 440
2016
Q3 		– Sell
-1,560
Closed -$241K – 674
2016
Q2 		$241K Buy
+1,560
New +$225K 0.34% 97
2015
Q4 		– Sell
-1,440
Closed -$193K – 733
2015
Q3 		$193K Buy
+1,440
New +$207K 0.05% 592
2013
Q3 		– Sell
-2,170
Closed -$367K – 910
2013
Q2 		$367K Buy
+2,170
New +$356K 0.07% 434

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return